MT940 statement mapping issues

Sep 15, 2014 8:16AM

Hi Guru's,

we have a requirement to implement MT940 statement upload in cash management (12.1.3) module.

I did the mapping but facing the below challenges, kindly help me to resolve these issues.

1) Transaction code is not properly capturing i.e. system is picking TRFC instead of NTRF

2) Bank transaction number (check number) is not capturing

3) There is no provision to capture tag 20 (i.e. :20:AIB0140617350001 below example)

4) currency code is also not capturing

{1:F01MIDLGB22XABC0000000025}{2:O9402123140911MIDLGB22XBHX00000000001409111201N}{3:{108:00000000001}}{4:

:20:AIB0140617350001

:25:0000100015647

:28C:00061/00001

:60F:C140911OMR0,000

:61:1409110911CR3146753,425NTRFNONREF//NONREF

RECEIVED FROM

:86:RECEIVED FROM

AS PER OSI TRF FM / TO 208151639200

OM BBME 208-151639-200

Payables and Cash Management - EBS (MOSC)